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FRPH FINANCIAL STATEMENTS

Frp Holdings Ord — balance sheet, income statement and cash flow trends

FRPHFrp Holdings Ord

🇺🇸 USA · NASDAQ · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M40 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue43.4 M $Gross Profit15.2 M $ · 35%Operating Income5 M $ · 12%Pre-tax Income-729 K $ · -2%Net Income to Owners96 K $ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.4 M $+2.5%
Gross Profit15.2 M $-54.4%
Operating Income5 M $-49.7%
EBITDA12.8 M $-37.0%
Net Income to Owners96 K $-98.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets762.3 M
  • Equity428.9 M $58%
  • Current Liabilities238.4 M $32%
  • Long-term Liabilities68.4 M $9%

Key Figures

YoY change
Total Assets762.3 M $+5.5%
Total Liabilities307.5 M $+17.6%
Total Equity428.9 M $+0.5%
Cash & ST Investments101 M $-34.1%
Total Debt214.6 M $+19.0%
Net Debt113.6 M $+317.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 M025 M50 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-40 M-20 M016.5 M $Operating-67.7 M $Investing30.8 M $Financing-20.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow16.5 M $-39.0%
Capital Expenditures20.1 M $+100.0%
Free Cash Flow16.5 M $-39.0%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.